ZOE DEVELOPMENTS LIMITED

Company number 03562546 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £952,759 Net assets 2017: £969,302 Net assets 2018: £999,196 Net assets 2019: £1,333,503 Net assets 2020: £1,345,136 Net assets 2021: £1,349,110 Net assets 2022: £1,397,698 Net assets 2023: £762,731 Net assets 2024: £768,764 Net assets 2025: £775,705 Net assets Total liabilities 2016: -£1,133,004 Total liabilities 2017: -£1,247,570 Total liabilities 2018: -£1,257,040 Total liabilities 2019: -£964,865 Total liabilities 2020: -£937,382 Total liabilities 2021: -£899,612 Total liabilities 2022: -£786,201 Total liabilities 2023: -£563,451 Total liabilities 2024: -£563,451 Total liabilities 2025: -£563,451 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£563,451 £775,705 0
2024-05-31 -£563,451 £768,764 0
2023-05-31 -£563,451 £762,731
2022-05-31 -£786,201 £1,397,698
2021-05-31 -£899,612 £1,349,110
2020-05-31 -£937,382 £1,345,136 £722,771
2019-05-31 -£964,865 £1,333,503 £730,806
2018-05-31 -£1,257,040 £999,196 £748,779
2017-05-31 -£1,247,570 £969,302 £720,982
2016-05-31 -£1,133,004 £952,759 £665,223
2015-05-31 £2,041,372 -£1,176,449 £864,923 £645,811
2014-05-31 £1,851,644 -£1,142,507 £709,137 £583,446
2013-05-31 £1,775,016 -£1,090,222 £684,794 £215,824
2012-05-31 £1,720,506 -£1,040,136 £680,370 £149,789
2011-05-31 £2,665,982 -£994,071 £1,671,911 £108,650

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£650